Willingdon Wealth Management’s C.H. Robinson CHRW Stock Holding History

Willingdon Wealth Management’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20	Closed	-$2K	–	402
2019 Q3	$2K	Buy	+20	New	+$1.68K	﹤0.01%	338
2019 Q1	–	Sell	-210	Closed	-$18K	–	362
2018 Q4	$18K	Sell	210 -11	-5%	-$985	0.01%	240
2018 Q3	$22K	Buy	221 +11	+5%	+$1.03K	0.01%	256
2018 Q2	$18K	Hold	210	–	–	0.01%	240
2018 Q1	$20K	Sell	210 -48	-19%	-$4.42K	0.01%	218
2017 Q4	$23K	Buy	258 +48	+23%	+$3.92K	0.01%	192
2017 Q3	$16K	Buy	+210	New	+$14.6K	0.01%	200

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's CHRW Position: Q4 2019 in Review

Willingdon Wealth Management sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 20 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in CHRW in Q3 2017 and held it in 7 quarters. The position peaked at $23K in Q4 2017. 559 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

Willingdon Wealth Management reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 20 C.H. Robinson shares in Q4 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in C.H. Robinson in Q3 2017 and held it in 7 quarters.
Willingdon Wealth Management's C.H. Robinson position peaked at $23K in Q4 2017.
559 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.